Iofina plc (IOF) — Cash Flow Quality Index
Iofina plc (IOF) has a Cash Flow Quality Index of 1.71x as of December 2025. Operating cash flow of GBX9.23 Million exceeds net income of GBX5.39 Million, indicating high earnings quality where cash backs reported profits. Also explore IOF total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Iofina plc Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Iofina plc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IOF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Iofina plc (2019–2025)
Year-by-year earnings quality comparison for Iofina plc. For live market cap and the full company financial profile, see IOF company net worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | GBX11.10 Million | GBX8.03 Million | ▼ -42.5% |
| 2024 | 2.40x | GBX11.53 Million | GBX4.80 Million | ▲ +133.0% |
| 2023 | 1.03x | GBX8.57 Million | GBX8.31 Million | ▲ +46.1% |
| 2022 | 0.71x | GBX5.55 Million | GBX7.87 Million | ▼ -17.8% |
| 2021 | 0.86x | GBX7.89 Million | GBX9.19 Million | ▼ -70.9% |
| 2020 | 2.95x | GBX3.78 Million | GBX1.28 Million | ▼ -51.3% |
| 2019 | 6.07x | GBX3.35 Million | GBX552.42K | — |